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About US Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
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Inception date
Apr 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000K54GGV6
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.69%
Electronic Technology22.35%
Technology Services21.63%
Finance15.14%
Retail Trade7.59%
Health Technology7.22%
Producer Manufacturing4.66%
Consumer Services4.03%
Consumer Non-Durables3.23%
Energy Minerals2.51%
Utilities2.30%
Consumer Durables2.24%
Process Industries1.41%
Health Services1.31%
Transportation1.28%
Industrial Services1.10%
Communications0.59%
Commercial Services0.51%
Non-Energy Minerals0.43%
Distribution Services0.17%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America97.04%
Europe2.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JUHC invests in stocks. The fund's major sectors are Electronic Technology, with 22.35% stocks, and Technology Services, with 21.63% of the basket. The assets are mostly located in the North America region.
JUHC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.98% and 7.13% of the portfolio correspondingly.
JUHC assets under management is 43.87 M CHF. It's risen 1.97% over the last month.
JUHC fund flows account for 7.67 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JUHC doesn't pay dividends to its holders.
JUHC shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 26, 2022, and its management style is Active.
JUHC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JUHC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUHC invests in stocks.
JUHC price has risen by 3.28% over the last month, and its yearly performance shows a 11.25% increase. See more dynamics on JUHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.35% over the last month, showed a 10.20% increase in three-month performance and has increased by 12.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.35% over the last month, showed a 10.20% increase in three-month performance and has increased by 12.74% in a year.
JUHC trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.